Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | Z | ZILLOW GROUP INC | Communication Services | 62,165.0 | $4.2M | 0.00% | +3K | +4.5% | $68.22 | -54.3% |
| 822 | COGT | COGENT BIOSCIENCES INC | Healthcare | 112,476.0 | $4.2M | 0.00% | +99K | +710.7% | $37.62 | +1.3% |
| 823 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 131,269.0 | $4.2M | 0.00% | +3K | +2.5% | $32.10 | +6.2% |
| 824 | COKE | COCA COLA CONS INC | Consumer Defensive | 27,224.0 | $4.2M | 0.00% | -11K | -29.0% | $153.30 | +22.7% |
| 825 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 26,560.0 | $4.1M | 0.00% | -1K | -5.2% | $155.72 | -9.5% |
| 826 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 48,363.0 | $4.1M | 0.00% | -4K | -7.9% | $84.36 | -26.2% |
| 827 | DSGX | DESCARTES SYS GROUP INC | Technology | 45,206.0 | $4.0M | 0.00% | +6K | +16.0% | $87.84 | -19.7% |
| 828 | LITE | LUMENTUM HLDGS INC | Technology | 10,624.0 | $3.9M | 0.00% | +850.0 | +8.7% | $368.59 | +121.7% |
| 829 | JANX | JANUX THERAPEUTICS INC | Healthcare | 272,251.0 | $3.8M | 0.00% | -323K | -54.2% | $13.80 | +8.3% |
| 830 | RMBS | RAMBUS INC DEL | Technology | 40,751.0 | $3.7M | 0.00% | +26K | +173.4% | $91.89 | +24.9% |
| 831 | — | KASPI KZ JSC | — | 47,808.0 | $3.7M | 0.00% | -2K | -4.0% | $78.13 | — |
| 832 | MIDD | MIDDLEBY CORP | Industrials | 24,980.0 | $3.7M | 0.00% | +18K | +237.8% | $148.67 | +16.6% |
| 833 | NYT | NEW YORK TIMES CO | Communication Services | 53,445.0 | $3.7M | 0.00% | -3K | -5.2% | $69.44 | +2.1% |
| 834 | TXG | 10X GENOMICS INC | Healthcare | 229,227.0 | $3.7M | 0.00% | -9K | -3.6% | $16.16 | +127.4% |
| 835 | PAYC | PAYCOM SOFTWARE INC | Technology | 22,965.0 | $3.7M | 0.00% | +130.0 | +0.6% | $159.36 | -18.9% |
| 836 | GRAL | GRAIL INC | Healthcare | 40,926.0 | $3.6M | 0.00% | +37K | +1036.8% | $87.59 | -24.7% |
| 837 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 26,046.0 | $3.6M | 0.00% | -9K | -26.5% | $136.68 | +1.8% |
| 838 | BWXT | BWX TECHNOLOGIES INC | Industrials | 20,442.0 | $3.5M | 0.00% | +7K | +54.7% | $172.84 | +14.5% |
| 839 | DBX | DROPBOX INC | Technology | 125,144.0 | $3.5M | 0.00% | +95K | +317.2% | $27.80 | -4.2% |
| 840 | TFII | TFI INTL INC | Industrials | 33,425.0 | $3.5M | 0.00% | +785.0 | +2.4% | $103.59 | +39.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Industrials
14.6%
Healthcare
12.8%
Financial Services
8.3%
Consumer Cyclical
7.3%
Communication Services
6.9%
Utilities
6.2%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%